Cardiff Arms Waste Management Limited in Cardiff, CF10 5DF

Description

Data updated on: 01-11-2023

Cardiff Arms Waste Management Limited is a Private Limited Company, located in Unit 8 Curran Road Industrial Estate, Curran Road, Cardiff. It's zip code is CF10 5DF. This business exists since 2013-03-22. The registration number is 08458023. The company's classified under the NACE and SIC code 38110 which stands for Collection of non-hazardous waste. The latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 11th Mar 2023.

Within this particular business, the full extent of director's responsibilities have so far been executed by Andrew M. who was selected to lead the company in 2013 in March. Since March 2014 Jonathan W., had been supervising this business until the resignation in 2021.

Andrew M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 082	100 424	151 613

Balance Sheet
Cash Bank On Hand							94 361	147 776	105 838	75 232
Current Assets	95 323	201 500	231 146	209 079	230 903	181 958	195 818	250 507	266 731	276 287
Debtors	57 544	109 567	95 149				101 457	102 731	160 893	201 055
Net Assets Liabilities				149 576	147 806	117 128	125 621	118 337	133 486	171 401
Other Debtors							956	3 648	24 000	77 896
Property Plant Equipment							26 735	25 358	14 939	25 952
Cash Bank In Hand	37 779	85 559	134 936
Net Assets Liabilities Including Pension Asset Liability	15 082	100 424	151 613
Stocks Inventory		6 374	1 061
Tangible Fixed Assets	9 668	7 382	10 699

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	15 079	100 421	151 610
Shareholder Funds	15 082	100 424	151 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							48 734	60 111	37 137	46 139
Average Number Employees During Period						1	1	2	2	1
Bank Borrowings Overdrafts								50 000	39 159	29 439
Creditors				95 458	112 899	93 846	93 813	157 365	39 159	29 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 460
Disposals Property Plant Equipment									35 611
Increase From Depreciation Charge For Year Property Plant Equipment								11 377	8 486	9 002
Net Current Assets Liabilities	10 874	96 458	143 345	113 621	118 004	88 112	102 005	93 142	158 669	179 057
Other Creditors							1 500	3 300	2 477	3 223
Other Taxation Social Security Payable							19 254	4 209	13 134	22 366
Property Plant Equipment Gross Cost							75 469	85 469	52 076	72 091
Provisions For Liabilities Balance Sheet Subtotal				798	798	798	3 119	163	963	4 169
Total Additions Including From Business Combinations Property Plant Equipment								10 000	2 218	20 015
Total Assets Less Current Liabilities	20 542	103 840	154 044	150 374	148 604	117 926	128 740	118 500	173 608	205 009
Trade Creditors Trade Payables							73 059	99 856	88 284	67 474
Trade Debtors Trade Receivables							100 501	99 083	136 893	123 159
Fixed Assets	9 668	7 382	10 699	36 753	30 600	29 814	26 735
Creditors Due After One Year	5 460	3 416	1 373
Creditors Due Within One Year	84 449	105 042	87 801
Provisions For Liabilities Charges			1 058
Tangible Fixed Assets Additions			6 683
Tangible Fixed Assets Cost Or Valuation	9 858	9 858	16 541
Tangible Fixed Assets Depreciation	190	2 476	5 842
Tangible Fixed Assets Depreciation Charged In Period		2 286	3 366

Company staff

Andrew M.

Role: Director

Appointed: 22 March 2013

Latest update: 18 December 2023

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cardiff Arms Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jonathan W.

People with significant control

Andrew M.

Accounts Documents

Company filings

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